JPUS vs PRN
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF).
5-Year PerformancePRN has outperformed JPUS, delivering a return of +21.2% compared to +10.0%
JPUS vs PRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPUS vs PRN - Holdings Comparison
JPUS and PRN have 9 common holdings. Overlap is -0.25%
JPUS's top 25 holdings weight is 13.06%. PRN's top 25 holdings weight is 76.63%.
| Rank | JPUS | PRN |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 0.63% | COMFORT SYSTEMS USA INC (FIX) - 7.49% |
| #2 | KLA CORP (KLAC) - 0.61% | QUANTA SERVICES INC (PWR) - 6.01% |
| #3 | APPLIED MATERIALS INC (AMAT) - 0.60% | PLANET LABS PBC CLASS A (PL) - 5.72% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.59% | HOWMET AEROSPACE INC (HWM) - 5.06% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.59% | JABIL INC (JBL) - 4.13% |
| #6 | STEEL DYNAMICS INC (STLD) - 0.58% | MASTEC INC (MTZ) - 3.60% |
| #7 | WESTERN DIGITAL CORP (WDC) - 0.58% | CUMMINS INC (CMI) - 3.50% |
| #8 | CIENA CORP (CIEN) - 0.57% | CATERPILLAR INC (CAT) - 3.43% |
| #9 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.56% | CURTISS-WRIGHT CORP (CW) - 3.13% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54% | GE AEROSPACE (GE) - 2.88% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% | DYCOM INDUSTRIES INC (DY) - 2.72% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.53% | TUTOR PERINI CORP (TPC) - 2.69% |
| #13 | TD SYNNEX CORP (SNX) - 0.50% | PARKER HANNIFIN CORP (PH) - 2.51% |
| #14 | HOST HOTELS & RESORTS INC (HST) - 0.49% | WOODWARD INC (WWD) - 2.35% |
| #15 | CATERPILLAR INC (CAT) - 0.49% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% |
| #16 | ANALOG DEVICES INC (ADI) - 0.49% | PRIMORIS SERVICES CORP (PRIM) - 2.05% |
| #17 | QUANTA SERVICES INC (PWR) - 0.47% | VSE CORP (VSEC) - 2.03% |
| #18 | DEVON ENERGY CORP (DVN) - 0.47% | HEICO CORP (HEI) - 1.96% |
| #19 | CVS HEALTH CORP (CVS) - 0.47% | GRANITE CONSTRUCTION INC (GVA) - 1.94% |
| #20 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.47% | API GROUP CORP (APG) - 1.92% |
| #21 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.47% | VICOR CORP (VICR) - 1.89% |
| #22 | CUMMINS INC (CMI) - 0.46% | MUELLER INDUSTRIES INC (MLI) - 1.89% |
| #23 | MONSTER BEVERAGE CORP (MNST) - 0.46% | CRH PLC (CRH) - 1.86% |
| #24 | NUCOR CORP (NUE) - 0.46% | ASTRONICS CORP (ATRO) - 1.78% |
| #25 | THE TIMKEN CO (TKR) - 0.45% | SUNRUN INC (RUN) - 1.77% |
| Total Holdings | 376 | 50 |
JPUS vs PRN - Historical Returns
Returns include dividend reinvestment.
JPUS vs PRN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JPUS | PRN |
|---|---|---|
| 2026 | +11.32% | +38.93% |
| 2025 | +11.20% | +13.79% |
| 2024 | +13.03% | +32.57% |
| 2023 | +11.47% | +38.50% |
| 2022 | -8.18% | -23.49% |
| 2021 | +30.47% | +28.09% |
| 2020 | +7.51% | +34.87% |
| 2019 | +25.94% | +35.00% |
| 2018 | -6.49% | -16.19% |
| 2017 | +19.84% | +22.35% |
| 2016 | +14.52% | +15.32% |
| 2015 | +6.56% | -5.11% |
| 2014 | N/A | +0.90% |
| 2013 | N/A | +45.64% |
| 2012 | N/A | +17.41% |
| 2011 | N/A | -7.85% |
| 2010 | N/A | +31.10% |
| 2009 | N/A | +12.94% |
| 2008 | N/A | -34.15% |
| 2007 | N/A | +16.22% |
| 2006 | N/A | +4.49% |
JPUS vs PRN Drawdown Comparison
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The current JPUS drawdown is -1.55%.
| Rank | JPUS | PRN |
|---|---|---|
| #1 | -38.69% Feb 14, 2020 - Nov 11, 2020 | -59.88% Jul 19, 2007 - Apr 1, 2011 |
| #2 | -19.04% Apr 20, 2022 - Dec 14, 2023 | -36.27% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -17.85% Sep 21, 2018 - Apr 5, 2019 | -34.84% Nov 24, 2021 - Jan 29, 2024 |
| #4 | -15.97% Nov 29, 2024 - Aug 13, 2025 | -30.78% Nov 29, 2024 - Oct 8, 2025 |
| #5 | -11.74% Oct 30, 2015 - Mar 17, 2016 | -30.55% Apr 6, 2011 - Dec 18, 2012 |
| #6 | -9.37% Jan 26, 2018 - Aug 7, 2018 | -28.12% Sep 14, 2018 - Jun 20, 2019 |
| #7 | -8.27% Jan 4, 2022 - Mar 29, 2022 | -20.82% Feb 24, 2015 - Jul 11, 2016 |
| #8 | -6.90% Mar 2, 2026 - Apr 17, 2026 | -16.38% Mar 7, 2014 - Feb 20, 2015 |
| #9 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -14.82% Jul 26, 2019 - Jan 9, 2020 |
| #10 | -5.76% Jul 26, 2019 - Sep 12, 2019 | -14.15% Oct 29, 2025 - Jan 12, 2026 |
| #11 | -5.57% Mar 28, 2024 - Jul 12, 2024 | -13.25% Feb 20, 2026 - Apr 9, 2026 |
| #12 | -5.38% Jul 26, 2016 - Dec 7, 2016 | -12.67% Feb 9, 2021 - Oct 25, 2021 |
| #13 | -5.18% Nov 16, 2021 - Dec 23, 2021 | -11.36% Jan 26, 2018 - Aug 27, 2018 |
| #14 | -5.03% Sep 2, 2021 - Oct 22, 2021 | -9.73% Oct 9, 2020 - Nov 11, 2020 |
| #15 | -4.43% Jul 31, 2024 - Aug 19, 2024 | -9.60% Jul 16, 2024 - Aug 30, 2024 |
Correlation
Correlation between JPUS and PRN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
JPUS vs PRN dividend yield comparison.
| Year | JPUS | PRN |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 2.27% | 0.17% |
| 2024 | 2.12% | 0.39% |
| 2023 | 2.26% | 0.52% |
| 2022 | 2.35% | 0.82% |
| 2021 | 1.67% | 0.11% |
| 2020 | 1.94% | 0.10% |
| 2019 | 2.09% | 0.42% |
| 2018 | 2.16% | 0.29% |
| 2017 | 1.25% | 0.60% |
| 2016 | 0.77% | 0.57% |
| 2015 | 0.48% | 0.44% |
| 2014 | 0.00% | 0.35% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 2.31% |
| 2011 | 0.00% | 0.54% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.32% |
| 2006 | 0.00% | 0.05% |
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